CUSIP: G6455A123 Class: UNIT 08/01/2024
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 1,000,000 | $12,850 | — | — |
| Q1 2020 | 1,000,000 | $10,060 | — | — |
| Q4 2019 | 1,000,000 | $10,435 | — | — |
| Q3 2019 | 1,000,000 | $10,080 | — | — |